Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGMI
43
HOLDINGS
19%
ALSO IN ICOP
ICOP
46
HOLDINGS
18%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 5.2% | 5.1% | 5.1% |
|
NEWMONT MINING CORP | 10.5% | 5.1% | 5.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% | 3.5% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 8.8% | 2.6% |
 |
TECK RESOURCES LTD-CLS B | 0.8% | 6.1% | 0.8% |
AGMI Overweight Relative to ICOP
 |
INDUSTRIAS PENOLES SAB DE CV | 10.9% |
|
PAN AMERICAN SILVER CORP | 10.3% |
|
SILVER WHEATON CORP | 6.9% |
|
NEWMONT MINING CORP | 5.5% |
|
AYA GOLD & SILVER INC. | 5.0% |
|
FRESNILLO PLC | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
ENDEAVOUR SILVER CORP | 3.9% |
|
SILVERCORP METALS INC | 3.6% |
AGMI Underweight Relative to ICOP
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -9.4% |
 |
BHP BILLITON LTD | -8.2% |
|
FREEPORT-MCMORAN COPPER | -6.1% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
 |
ANTOFAGASTA PLC | -4.8% |
|
LUNDIN MINING CORP | -4.7% |
|
FIRST QUANTUM MINERALS LTD | -4.3% |
 |
GLENCORE INTERNATIONAL PLC | -3.2% |
|
RIO TINTO PLC-SPON ADR | -3.2% |
|
HUDBAY MINERALS INC | -3.2% |